Company data from Slovak public registers

SP Investment, spol. s r.o.

Company financial profile・Company ID 47037776・Palárikova 1627/26, 069 01 Snina・Founded 2013

Active

Turnover 2025

237 K €

−16 %
Company ID
47037776
Tax ID
2023728960
VAT ID
SK2023728960, under §4, registered since Friday, November 1, 2013
Registered office
SP Investment, spol. s r.o.Palárikova 1627/26 069 01 Snina
Established
Tuesday, March 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27683/P

Profit 2025

513 €

−96 %Net profit after tax

Assetsexcl. VAT

51 K €

+6.3 %Total assets, stated excl. VAT

Equity

−54 K €

+0.9 %Assets less external liabilities

Debt ratio

206.8 %

−7.8 ppLiabilities / total assets
  • Real28.6 %
  • To shareholders and group178.2 %

Gross margin

33.5 %

−2.6 ppGross profit / sales
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Andromia score

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Profit

−96 %
2,553 €−10 K €1,924 €−22 K €−23 K €−46 K €−21 K €−5,438 €−5,124 €36 K €13 K €513 €20142015201620172018201920202021202220232024202520142,553 €2015−10 K €20161,924 €2017−22 K €2018−23 K €2019−46 K €2020−21 K €2021−5,438 €2022−5,124 €202336 K €202413 K €2025513 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %
144 K €145 K €164 K €140 K €144 K €115 K €97 K €107 K €176 K €271 K €282 K €225 K €2014201520162017201820192020202120222023202420252014144 K €2015145 K €2016164 K €2017140 K €2018144 K €2019115 K €202097 K €2021107 K €2022176 K €2023271 K €2024282 K €2025225 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €312 €1,871 €2,078 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022312 €Total tax · 20231,871 €Total tax · 20242,078 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022312 €Current tax · 20231,871 €Current tax · 20242,078 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.5 pp

Profit / revenue

Profit margin

0.2 %

−4.5 pp

Profit / sales

ROA

1.0 %

−27 pp

Return on assets

ROE

-0.9 %

+23 pp

Return on equity

Return on costs

0.2 %

−4.8 pp

Profit / (revenue − profit)

Added value to revenue

32.0 %

−4.2 pp

Added value / revenue

Earnings before tax

1,473 €

−90 %

Profit + income tax

Effective tax

65.2 %

+52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

144 K €2014145 K €2015165 K €2016140 K €2017144 K €2018116 K €2019113 K €2020132 K €2021181 K €2022280 K €2023282 K €2024237 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods176 K €271 K €282 K €225 K €
Value added42 K €98 K €102 K €76 K €
Operating revenue181 K €280 K €282 K €237 K €
Profit after tax−5,124 €36 K €13 K €513 €
Income tax312 €1,871 €2,078 €960 €
Current income tax312 €1,871 €2,078 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €64 K €64 K €79 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−54 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €43 K €48 K €51 K €
Non-current assets8,021 €6,105 €15 K €26 K €
Property, plant and equipment8,021 €6,105 €15 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €37 K €33 K €25 K €
Inventory4,366 €3,022 €922 €7,802 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,414 €−70 €6 €1,260 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,718 €34 K €32 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €43 K €48 K €51 K €
Equity−123 K €−88 K €−55 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−123 K €−129 K €−93 K €−80 K €
Profit/loss for the accounting period after tax−5,124 €36 K €13 K €513 €
Liabilities148 K €131 K €103 K €105 K €
Non-current liabilities93 €301 €524 €521 €
Current liabilities148 K €125 K €102 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6,432 €0 €5,070 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,230.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount54.63 €
Counterparties3
Latest contractMonday, April 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • činnosť ekonomických poradcovValid from Tuesday, March 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 26, 2013
  • počítačové službyValid from Tuesday, March 26, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 26, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 26, 2013
  • prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 26, 2013
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 26, 2013

    Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Pčolinská 1408/38, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Tuesday, June 29, 2021

    Address Palárikova 1627/29, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Palárikova 1627/26, 06901 Snina, Slovenská republikafrom Wednesday, June 30, 2021
    • Pčolinská 1408/38, 06901 Snina, Slovenská republikaTuesday, March 26, 2013 – Tuesday, June 29, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27683/P
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SP Investment, spol. s r.o.

Registered office

SP Investment, spol. s r.o.

Palárikova 1627/26, 069 01 Snina

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